Gentex Corporation (GNTX)

Gentex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7,814	7,618	6,397	8,243	8,315	7,331
Market Cap Growth	27.38%	19.09%	-22.39%	-0.87%	13.42%	38.39%
Enterprise Value	7,548	7,377	6,155	7,975	7,864	6,894
PE Ratio	17.79	17.78	20.07	22.85	23.92	17.26
PS Ratio	3.34	3.31	3.33	4.76	4.93	3.94
PB Ratio	3.29	3.29	3.10	4.25	4.23	3.78
P/FCF Ratio	20.91	21.53	33.30	27.86	20.12	17.32
P/OCF Ratio	14.31	14.18	18.91	22.76	17.90	14.49
EV/Sales Ratio	3.23	3.21	3.21	4.61	4.66	3.71
EV/EBITDA Ratio	12.38	12.33	13.20	15.47	15.22	11.39
EV/EBIT Ratio	14.61	14.61	16.65	19.15	19.10	13.78
EV/FCF Ratio	20.20	20.85	32.05	26.95	19.03	16.28
Quick Ratio	2.00	2.07	2.07	2.85	4.14	3.91
Current Ratio	3.52	3.67	3.79	4.81	5.51	5.53
Asset Turnover	0.90	0.91	0.84	0.80	0.78	0.87
Return on Equity (ROE)	19.20%	19.30%	15.90%	18.70%	18.50%	22.30%
Return on Assets (ROA)	16.90%	17.00%	14.00%	16.70%	16.10%	19.80%
Return on Capital (ROIC)	18.30%	18.19%	15.44%	18.32%	17.17%	21.39%
Earnings Yield	5.62%	5.62%	4.98%	4.38%	4.18%	5.79%
FCF Yield	4.78%	4.65%	3.00%	3.59%	4.97%	5.78%
Dividend Yield	1.42%	1.50%	1.80%	1.40%	1.40%	1.60%
Payout Ratio	25.26%	26.10%	35.30%	31.80%	33.70%	27.20%
Buyback Yield / Dilution	1.15%	0.57%	0.82%	3.48%	3.13%	3.49%
Total Shareholder Return	2.57%	2.07%	2.62%	4.88%	4.53%	5.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).